Red Robin Gourmet Burgers Inc (RRGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,178 | -23,284 | -13,177 | 5,242 | 1,249 |
| Depreciation Amortization | 16,341 | 54,884 | 39,031 | 27,013 | 16,572 |
| Accounts receivable | 6,039 | 247 | 6,944 | 6,793 | 6,588 |
| Other Working Capital | -8,158 | 8,302 | -75 | -800 | 2,154 |
| Other Operating Activity | -5,069 | -3,141 | -6,720 | -8,737 | -6,989 |
| Operating Cash Flow | $6,975 | $37,008 | $26,003 | $29,511 | $19,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,707 | -24,618 | -18,976 | -12,382 | -6,379 |
| Investing Cash Flow | $-6,707 | $-24,618 | $-18,976 | $-12,382 | $-6,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,500 | -17,000 | N/A | N/A | -15,000 |
| Debt Repayment | N/A | -3,806 | -12,552 | -20,787 | -2,770 |
| Common Stock Issued | N/A | -479 | N/A | N/A | N/A |
| Other Financing Activity | -1,385 | -967 | -3,003 | -2,200 | -1,538 |
| Financing Cash Flow | $4,115 | $-22,252 | $-15,555 | $-22,987 | $-19,308 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | 2 |
| Beginning Cash Position | 29,539 | 39,401 | 39,401 | 39,401 | 39,401 |
| End Cash Position | 33,922 | 29,539 | 30,873 | 33,543 | 33,290 |
| Net Cash Flow | $4,383 | $-9,862 | $-8,528 | $-5,858 | $-6,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,975 | 37,008 | 26,003 | 29,511 | 19,574 |
| Capital Expenditure | -6,707 | -30,784 | -25,072 | -18,500 | -11,972 |
| Free Cash Flow | 268 | 6,224 | 931 | 11,011 | 7,602 |